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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

Amsterdam

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82.231 +0.180 +0.22%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

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0P0001KOL0 Historical Data

Get free historical data for 0P0001KOL0 fund. You'll find the end of day price of the 1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	82.231	82.231	82.231	82.231	0.22%
Feb 27, 2025	82.050	82.050	82.050	82.050	-0.23%
Feb 26, 2025	82.239	82.239	82.239	82.239	0.29%
Feb 25, 2025	82.001	82.001	82.001	82.001	0.34%
Feb 24, 2025	81.721	81.721	81.721	81.721	0.11%
Feb 21, 2025	81.631	81.631	81.631	81.631	0.35%
Feb 20, 2025	81.346	81.346	81.346	81.346	0.09%
Feb 19, 2025	81.271	81.271	81.271	81.271	-0.02%
Feb 18, 2025	81.289	81.289	81.289	81.289	-0.23%
Feb 14, 2025	81.479	81.479	81.479	81.479	0.18%
Feb 13, 2025	81.329	81.329	81.329	81.329	0.48%
Feb 12, 2025	80.943	80.943	80.943	80.943	-1.57%
Feb 28, 2025	82.231	82.231	82.231	82.231	0.22%
Feb 27, 2025	82.050	82.050	82.050	82.050	-0.23%
Feb 26, 2025	82.239	82.239	82.239	82.239	0.29%
Feb 25, 2025	82.001	82.001	82.001	82.001	0.34%
Feb 24, 2025	81.721	81.721	81.721	81.721	0.11%
Feb 21, 2025	81.631	81.631	81.631	81.631	0.35%
Feb 20, 2025	81.346	81.346	81.346	81.346	0.09%
Feb 19, 2025	81.271	81.271	81.271	81.271	-0.02%
Feb 18, 2025	81.289	81.289	81.289	81.289	-0.23%
Feb 14, 2025	81.479	81.479	81.479	81.479	0.18%
Feb 13, 2025	81.329	81.329	81.329	81.329	0.48%
Feb 12, 2025	80.943	80.943	80.943	80.943	-0.35%
Feb 11, 2025	81.230	81.230	81.230	81.230	-0.20%
Feb 10, 2025	81.397	81.397	81.397	81.397	0.03%
Feb 07, 2025	81.376	81.376	81.376	81.376	-0.21%
Feb 06, 2025	81.545	81.545	81.545	81.545	-0.06%
Feb 05, 2025	81.592	81.592	81.592	81.592	0.38%
Feb 04, 2025	81.279	81.279	81.279	81.279	0.14%

Highest: 82.239

Lowest: 80.943

Difference: 1.296

Average: 81.583

Change %: 1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	82.231	+0.180	+0.22%